Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 982.1M |
| Current assets | 627.0M | 594.5M | 546.4M | 518.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.6M | 311.7M | 297.7M | 301.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.7M | 125.8M | 104.2M | 89.2M |
| Other receivables | — | — | — | — |
| Inventory | 162.7M | 149.0M | 136.2M | 119.8M |
| Prepaid assets | 11.8M | 8.0M | 8.2M | 7.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 468.3M | 475.6M | 479.8M | 463.6M |
| Properties | 212.5M | 208.4M | 208.1M | 203.2M |
| Land and improvements | 5.3M | 5.6M | 5.6M | 3.2M |
| Machinery furniture equipment | 91.1M | 90.2M | 89.2M | 85.6M |
| Construction in progress | 14.9M | 13.4M | 11.8M | 13.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.0M | -190.2M | -184.1M | -176.0M |
| Goodwill | 15.6M | 15.6M | 15.6M | 15.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 308.1M | 316.5M | 317.6M | 304.1M |
| Total liabilities | 385.8M | 391.4M | 380.9M | 359.4M |
| Current liabilities | 100.5M | 80.0M | 73.7M | 66.1M |
| Accounts payable | 62.4M | 57.4M | 51.2M | 42.8M |
| Accrued expenses | 31.7M | 33.6M | 28.7M | 23.0M |
| Short term debt | 10.4M | 10.9M | 10.8M | 9.7M |
| Deferred revenue | — | — | — | 1.8M |
| Tax payable | — | — | — | 2.8M |
| Pensions | — | — | — | 269K |
| Other current liabilities | 27.7M | 11.8M | 11.8M | 11.8M |
| Non current liabilities | 285.3M | 311.4M | 307.2M | 293.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.4M | 22.8M | 23.6M | 23.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 1.2M | 1.4M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 260.8M | 288.7M | 283.6M | 269.8M |
| Shareholders equity | ||||
| Common stock | 607K | 606K | 602K | 590K |
| Retained earnings | 237.6M | 212.9M | 192.5M | 178.4M |
| Other shareholders equity | -1.6M | -698K | 335K | 8K |
| Total shareholders equity | 236.5M | 212.8M | 193.4M | 179.0M |
| Additional paid in capital | 307.7M | 304.4M | 298.9M | 289.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 131.4M | 126.6M | 122.8M | 126.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.